Trading Signals: XLK Stock Price Prediction and Forecast

^ XLK: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Tue. Aug. 11, 2015

Trading Signals: XLK Stock Price Prediction and Forecast (Tue. Apr. 1, 2003 - Fri. Dec. 22, 2023)

(Technology sector ETF)
XLK latest price $42.1400 (-1.5%) ($42.0200 - $42.7200) on Tue. Aug. 11, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.89% (three month average)
RSI   44
Latest Price   $42.1400(-1.5%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Weekly Trend   XLK declines -0.1% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XLK advance at 0% a week (0% probability)
QQQ(90%)    VT(90%)    SPY(88%)    XLY(86%)    VYM(77%)
Factors Impacting XLK price   XLK will decline at least -0.445% in a week (0% probabilities).
VIXM(-28%)    TLT(-18%)    UUP(-11%)    IGOV(-6%)    SHY(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.445% (StdDev 0.89%)
Hourly BBV 0 ()
Intraday Trend -1.2%

Resistance Level   $42.56
5 Day Moving Average   $42.33(-0.45%)
10 Day Moving Average   $42.4(-0.61%)
20 Day Moving Average   $42.56(-0.99%)
To recent high   -3.7%
To recent low   3.3%
Market Cap   $N/A

$. XLK price fluctuates within 1.06% (three month std-dev: 0.89%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150911

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Aug_11_2015	42.49	42.56	42.4	42.33			42.14(-1.5%)	DT	OpenShort	-75	-0.4	-2	-10000	0	-6	27.34	50%	-0.02	38.7	0.89%	0	-0.9	44	0
2	Aug_10_2015	42.5	42.57	42.42	42.32			42.78(1.57%)	DP	OpenShort	-65	1	-1	-10000	5	-19	5.57	53%	0.02	44.4	0.87%	0	0.5	41	0
3	Aug_7_2015	42.49	42.54	42.34	42.23			42.12(0.07%)	DP	OpenShort	-75	-0.2	-19	-10000	-6	-57	7.91	53%	-0.02	40	0.87%	0	-0.8	29	0
4	Aug_6_2015	42.5	42.51	42.37	42.33			42.09(-0.99%)	DT	OpenShort	-75	-0.4	-21	-10000	-6	-65	6.51	51%	0	34.9	0.87%	0	-0.7	33	0
5	Aug_5_2015	42.5	42.46	42.42	42.45			42.51(0.97%)	DP	OpenShort	-75	0.1	-16	-10000	-2	-57	10.39	50%	0	30.9	0.87%	0	0.1	47	0

6	Aug_4_2015	42.5	42.39	42.43	42.48			42.1(-0.59%)	DT	OpenShort	-75	-0.5	-15	-10000	-3	-49	7.38	48%	0	29.3	0.88%	0	-0.4	51	0
7	Aug_3_2015	42.5	42.37	42.56	42.53			42.35(-0.54%)	DT	HoldShort	-50	-0.2	-4	-10000	4	-26	9.2	48%	0.02	32.6	0.88%	0	-0	53	0
8	Jul_31_2015	42.49	42.33	42.68	42.46			42.58(-0.33%)	DP	OpenShort	-65	0.2	-1	-10000	3	-11	10.91	50%	0.02	24.9	0.88%	0	0.3	58	0
9	Jul_30_2015	42.48	42.29	42.76	42.41			42.72(0.19%)	UT	OpenLong	75	0.4	4	-10000	1	13	6.81	48%	0.02	18.1	0.9%	0	0.6	66	0
10	Jul_29_2015	42.47	42.24	42.77	42.41			42.64(0.66%)	UT	OpenLong	75	0.3	10	-10000	0	38	8.38	48%	0.02	11.1	0.91%	0	0.5	71	0

11	Jul_28_2015	42.46	42.18	42.77	42.39			42.36(0.91%)	UD	OpenLong	65	-0	5	-10000	-11	54	7.89	48%	0	2.2	0.91%	0	0.2	67	0
12	Jul_27_2015	42.46	42.13	42.73	42.6			41.98(-0.9%)	UD	OpenLong	65	-0.8	7	-10000	-18	80	8.65	47%	0	1.1	0.9%	0	-0.2	55	0
13	Jul_24_2015	42.46	42.15	42.75	42.94			42.36(-0.54%)	UD	OpenLong	65	-0.7	23	-10000	-11	123	9.75	48%	-0.02	11.2	0.9%	0	0.3	59	0
14	Jul_23_2015	42.47	42.15	42.68	43.15			42.59(-0.21%)	UD	OpenLong	65	-0.7	35	-10000	-2	145	6.32	48%	0	16.6	0.9%	0	0.5	59	0
15	Jul_22_2015	42.47	42.15	42.52	43.19			42.68(-1.61%)	UD	OpenLong	75	-0.6	39	-10000	5	142	8.59	50%	-0.02	17.4	0.9%	0	0.7	60	0

16	Jul_21_2015	42.48	42.16	42.36	43.1			43.38(-0.66%)	UD	OpenLong	75	0.3	43	-10000	12	135	5.98	53%	0	15.6	0.89%	0	1.5	71	0
17	Jul_20_2015	42.48	42.13	42.18	42.87			43.67(0.53%)	UT	OpenLong	75	1	44	-10000	17	124	9.31	55%	0.02	10.8	0.88%	0	2	75	0
18	Jul_17_2015	42.47	42.06	41.95	42.55			43.44(1.54%)	UT	OpenLong	75	1.3	37	-10000	21	86	7.78	53%	0	-1.2	0.91%	0	2	58	0
19	Jul_16_2015	42.47	42.03	41.77	42.15			42.78(1.28%)	UT	OpenLong	75	0.9	26	-10000	21	39	5.21	51%	0	-17.6	0.91%	0	1.1	49	0
20	Jul_15_2015	42.47	42.02	41.65	41.75			42.24(0.02%)	N/A	N/A	0	0.7	6	-10000	13	-14	6.54	50%	-0.02	-36.9	0.89%	0	0.3	42	0

21	Jul_14_2015	42.48	42.03	41.56	41.5			42.23(0.38%)	DP	OpenShort	-65	1.1	-11	-10000	6	-62	6.13	50%	-0.02	-44.4	0.9%	0	0.3	40	0
22	Jul_13_2015	42.49	42.04	41.46	41.38			42.07(1.52%)	DP	OpenShort	-65	1	-20	-10000	5	-96	7.07	50%	-0.02	-50.6	0.9%	0	0	38	0
23	Jul_10_2015	42.5	42.07	41.47	41.28			41.44(1.59%)	DP	OpenShort	-75	0.2	-32	-10000	-3	-117	6.75	47%	-0.05	-56.1	0.88%	0	-0.9	36	0
24	Jul_9_2015	42.52	42.15	41.57	41.34			40.79(-0.39%)	DT	HoldShort	-65	-0.8	-39	-10000	-10	-126	8.99	44%	-0.02	-53.6	0.86%	0	-1.9	21	0
25	Jul_8_2015	42.53	42.26	41.77	41.51			40.95(-1.63%)	DT	OpenShort	-75	-0.9	-31	-10000	-5	-110	16.16	44%		-53.9	0.86%	0	-2	30	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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